Soc. Generale Put 260 ACN 21.06.2.../  DE000SV71K47  /

Frankfurt Zert./SG
2024-05-31  9:45:45 PM Chg.+0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.260EUR +23.81% 0.230
Bid Size: 10,000
0.240
Ask Size: 10,000
Accenture PLC 260.00 USD 2024-06-21 Put
 

Master data

WKN: SV71K4
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Put
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -108.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -2.05
Time value: 0.24
Break-even: 237.26
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.68
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.17
Theta: -0.15
Omega: -18.84
Rho: -0.03
 

Quote data

Open: 0.160
High: 0.280
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+293.94%
1 Month  
+44.44%
3 Months  
+453.19%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.016
1M High / 1M Low: 0.260 0.016
6M High / 6M Low: 0.390 0.001
High (YTD): 2024-05-31 0.260
Low (YTD): 2024-03-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,639.73%
Volatility 6M:   9,863.13%
Volatility 1Y:   -
Volatility 3Y:   -